CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.45% | +0.09% | -1.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -1.37% | -1.68% | |
| 3 | INTU | Intuit INC | Stock-Tech | 4.95% | -1.50% | +1.09% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | -0.28% | -1.06% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.93% | +1.88% | -0.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.23% | -0.93% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | +0.24% | -0.06% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.13% | -0.41% | -0.91% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.09% | -0.37% | -0.23% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.23% | -0.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.19% | -1.61% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | -0.45% | -2.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.15% | -2.27% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.34% | -0.16% | -0.28% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | -2.65% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.94% | -0.16% | +1.54% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.88% | -0.18% | -1.25% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.55% | +0.02% | -1.54% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | -0.01% | -0.80% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.31% | -0.06% | +1.83% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -0.78% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.45% | +1.35% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | -0.01% | +0.98% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | -20.52% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | -1.65% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.10% | -3.13% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.25% | +3.50% | |
| 28 | GE | General Electric | Stock-Industrials | 0.97% | -0.03% | -0.34% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.93% | — | -1.07% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.24% | -4.74% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | — | -0.58% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.06% | +3.23% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.02% | -2.64% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -2.83% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | +0.10% | -3.14% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | -0.04% | +3.00% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.06% | -7.03% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | -6.79% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.11% | -0.41% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.57% | — | -1.58% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | +26.04% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | +0.33% | -0.49% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.47% | — | -0.28% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.46% | -0.04% | +20.04% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -18.48% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.43% | +0.15% | -2.14% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.43% | — | -0.28% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | -0.02% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.41% | +0.09% | -1.89% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.10% | -8.16% |